CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 1,300 Value ($000) $40 Avg Close $28.45 Range $24.80 - $33.94
Q1 2018
Shares 16,882 Value ($000) $395 Avg Close $24.49 Range $22.15 - $27.38
Q4 2017
Shares 20,436 Value ($000) $470 Avg Close $19.68 Range $16.64 - $23.20
Q2 2017
Shares 3,100 Value ($000) $51 Avg Close $14.78 Range $13.32 - $16.95
Q1 2017
Shares 23,900 Value ($000) $337 Avg Close $12.41 Range $11.15 - $14.23
Q4 2016
Shares 45,000 Value ($000) $558 Avg Close $11.75 Range $10.28 - $13.41
Q3 2015
Shares 8,300 Value ($000) $48 Avg Close $6.11 Range $5.50 - $6.75
Q2 2015
Shares 700 Value ($000) $4 Avg Close $5.60 Range $5.09 - $6.30